Counterpoint Mutual Funds LLC

Mutual Fund

Position in UNFI — United Natural Foods Inc

CIK 1698461 San Diego, CA

Position in UNFI

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,221,355

+$3,403,983 QoQ

Shares Held

93,683

+285.9% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Counterpoint Mutual Funds LLC holds $5,005,147 across 3 Food Distribution names. UNFI ranks #1 (84.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNFI	United Natural Foods Inc This page	93,683	$4,221,355
2	SYY	Sysco Corp	6,862	$489,466
3	AVO	Mission Produce, Inc.	21,390	$294,326

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,221,355	93,683	+285.9%	Shares	Sole	2026-04-27
2025-12-31	$817,372	24,276	-16.1%	Shares	Sole	2026-02-12
2025-09-30	$1,089,023	28,948	+1.1%	Shares	Sole	2025-11-10
2025-06-30	$667,318	28,628	-63.6%	Shares	Sole	2025-07-14
2025-03-31	$2,156,715	78,741	+9.0%	Shares	Sole	2026-02-12
2024-12-31	$1,972,929	72,242	+142.7%	Shares	Sole	2025-02-10
2024-09-30	$500,765	29,772	-66.8%	Shares	Sole	2024-11-12
2024-06-30	$1,175,279	89,716	+52.1%	Shares	Sole	2024-08-13
2024-03-31	$677,829	58,993	+385.6%	Shares	Sole	2024-04-15
2023-12-31	$197,162	12,148	+159.3%	Shares	Sole	2024-04-15
2023-09-30	$66,245	4,685	-21.9%	Shares	Sole	2023-10-18
2023-06-30	$117,241	5,997	+29.3%	Shares	Sole	2023-07-13
2023-03-31	$122,237	4,639	-20.0%	Shares	Sole	2023-04-20
2022-09-30	$199,380	5,801	-4.1%	Shares	Sole	2022-11-03
2022-06-30	$238,448	6,052	+190.8%	Shares	Sole	2022-07-28
2022-03-31	$86,049	2,081	+291.9%	Shares	Sole	2022-04-27
2021-12-31	$26,061	531	-1.8%	Shares	Sole	2022-01-28
2021-09-30	$26,195	541	—	Shares	Sole	2021-10-20
No filing history on record for this holder in this stock.